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Tata Nifty India Digital ETF

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Tata Nifty India Digital ETF

Tata Nifty India Digital ETF

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 84.5578 2.21% 1 Day Change
-11.10%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Tata Nifty India Digital ETF
VS
Equity: Sector - Technology Average NAV
Topper in Equity: Sector - Technology (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Nifty India Digital ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty India Digital TR INR
Expense Ratio
0.40 %
Category Avg Expense Ratio
0.23%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 165.99 Cr(As on Jan, 2025)
Inception Date
Mar 31, 2022
Turnover
44.23 %
Exit Load

ABOUT THE FUND

Objective: To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Tata Nifty India Digital ETF is an Equity - Sector - Technology fund. The fund was launched in Mar 31, 2022. Its risk level is Very High. The NAV of the fund as on Mar 5, 2025 is ₹84.56. Its expense ratio is 0.40 %. The fund has an AUM of ₹165.99 Cr.The fund is managed by Meeta Shetty, Kapil Menon, Rakesh Prajapati. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Meeta Shetty
i
Lead Fund Manager.
Mar 31, 2022- Present
  • Schemes managed 6
  • Total AUM ₹ 26,398.91 Cr
  • Highest Return In 1 Yr 10.70 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹53.54
-11.03%
-12.35%
Very High Risk
₹12,464.64Cr
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
₹23.07
-5.25%
-8.36%
Very High Risk
₹1,739.42Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
-11.19%
--
Very High Risk
₹105.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹53.54
-16.86%
-15.53%
Very High Risk
₹12,464.64Cr
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
₹23.07
-13.69%
-14.11%
Very High Risk
₹1,739.42Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
-17.05%
--
Very High Risk
₹105.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹53.54
-11.18%
-12.22%
Very High Risk
₹12,464.64Cr
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
₹23.07
-13.89%
-15.22%
Very High Risk
₹1,739.42Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
-14.10%
--
Very High Risk
₹105.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
₹53.54
7.96%
2.13%
Very High Risk
₹12,464.64Cr
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
₹23.07
2.04%
0.81%
Very High Risk
₹1,739.42Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
₹13.20
5.70%
--
Very High Risk
₹105.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹53.54
10.16%
6.97%
Very High Risk
₹12,464.64Cr
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
₹23.07
16.27%
14.04%
Very High Risk
₹1,739.42Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹105.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹53.54
26.55%
24.07%
Very High Risk
₹12,464.64Cr
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
₹23.07
19.31%
16.31%
Very High Risk
₹1,739.42Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹105.47Cr
1M 3M 6M 1Y 3Y 5Y
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹53.54
  • Fund Size ₹12,464.64Cr
Fund Return -11.03%
Category Return -12.35%
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹23.07
  • Fund Size ₹1,739.42Cr
Fund Return -5.25%
Category Return -8.36%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return -11.19%
Category Return --
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹53.54
  • Fund Size ₹12,464.64Cr
Fund Return -16.86%
Category Return -15.53%
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹23.07
  • Fund Size ₹1,739.42Cr
Fund Return -13.69%
Category Return -14.11%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return -17.05%
Category Return --
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹53.54
  • Fund Size ₹12,464.64Cr
Fund Return -11.18%
Category Return -12.22%
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹23.07
  • Fund Size ₹1,739.42Cr
Fund Return -13.89%
Category Return -15.22%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return -14.10%
Category Return --
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹53.54
  • Fund Size ₹12,464.64Cr
Fund Return 7.96%
Category Return 2.13%
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹23.07
  • Fund Size ₹1,739.42Cr
Fund Return 2.04%
Category Return 0.81%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return 5.70%
Category Return --
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹53.54
  • Fund Size ₹12,464.64Cr
Fund Return 10.16%
Category Return 6.97%
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹23.07
  • Fund Size ₹1,739.42Cr
Fund Return 16.27%
Category Return 14.04%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return --
Category Return --
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹53.54
  • Fund Size ₹12,464.64Cr
Fund Return 26.55%
Category Return 24.07%
Tata Focused Equity Fund Direct Growth Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹23.07
  • Fund Size ₹1,739.42Cr
Fund Return 19.31%
Category Return 16.31%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Menon
i
Lead Fund Manager.
Apr 26, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 2,273.08 Cr
  • Highest Return In 1 Yr 5.70 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
-10.21%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
-5.67%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹194.83
-5.72%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
-20.99%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
-9.45%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹194.83
-9.77%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
-20.29%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
-10.98%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹194.83
-10.17%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
₹15.49
-2.55%
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
0.78%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹194.83
0.91%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
--
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
12.20%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹194.83
11.71%
--
Very High Risk
₹361.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
--
--
Very High Risk
₹695.53Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
15.58%
--
Very High Risk
₹1,110.68Cr
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
₹194.83
14.74%
--
Very High Risk
₹361.40Cr
1M 3M 6M 1Y 3Y 5Y
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -10.21%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return -5.67%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹194.83
  • Fund Size ₹361.40Cr
Fund Return -5.72%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -20.99%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return -9.45%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹194.83
  • Fund Size ₹361.40Cr
Fund Return -9.77%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -20.29%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return -10.98%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹194.83
  • Fund Size ₹361.40Cr
Fund Return -10.17%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -2.55%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return 0.78%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹194.83
  • Fund Size ₹361.40Cr
Fund Return 0.91%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return 12.20%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹194.83
  • Fund Size ₹361.40Cr
Fund Return 11.71%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return 15.58%
Category Return --
Tata S&P BSE Sensex Index Fund Direct Plan Tata S&P BSE Sensex Index Fund Direct Plan
Very High Risk
  • NAV ₹194.83
  • Fund Size ₹361.40Cr
Fund Return 14.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rakesh Prajapati
Dec 20, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 2,273.08 Cr
  • Highest Return In 1 Yr 5.70 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
-10.21%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
-11.19%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
-5.67%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
-20.99%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
-17.05%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
-9.45%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
-20.29%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
-14.10%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
-10.98%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
₹15.49
-2.55%
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
₹13.20
5.70%
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
0.78%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
--
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
12.20%
--
Very High Risk
₹1,110.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹15.49
--
--
Very High Risk
₹695.53Cr
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹105.47Cr
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
₹149.77
15.58%
--
Very High Risk
₹1,110.68Cr
1M 3M 6M 1Y 3Y 5Y
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -10.21%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return -11.19%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return -5.67%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -20.99%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return -17.05%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return -9.45%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -20.29%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return -14.10%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return -10.98%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return -2.55%
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return 5.70%
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return 0.78%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return 12.20%
Category Return --
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹695.53Cr
Fund Return --
Category Return --
Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹105.47Cr
Fund Return --
Category Return --
Tata Nifty 50 Index Fund Direct Plan Tata Nifty 50 Index Fund Direct Plan
Very High Risk
  • NAV ₹149.77
  • Fund Size ₹1,110.68Cr
Fund Return 15.58%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.69%)
DEBT (0.00%)
CASH (0.31%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
--
₹84.56
-11.10%
-12.35%
Very High Risk
₹165.99 Cr
Axis NIFTY IT ETF Axis NIFTY IT ETF
--
₹407.90
-11.23%
-12.35%
Very High Risk
₹219.44 Cr
Kotak Nifty IT ETF Kotak Nifty IT ETF
--
₹40.91
-11.23%
-12.35%
Very High Risk
₹198.80 Cr
Nippon India ETF Nifty IT Nippon India ETF Nifty IT
--
₹41.12
-11.23%
-12.35%
Very High Risk
₹2,307.19 Cr
SBI Nifty IT ETF SBI Nifty IT ETF
--
₹410.48
-11.24%
-12.35%
Very High Risk
₹85.75 Cr
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty IT ETF
--
₹40.14
-11.24%
-12.35%
Very High Risk
₹50.81 Cr
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
VERY HIGH RISK --
  • NAV ₹84.56
  • Fund Size ₹165.99 Cr
Fund Return -11.10%
Category Return -12.35%
Axis NIFTY IT ETF Axis NIFTY IT ETF
VERY HIGH RISK --
  • NAV ₹407.90
  • Fund Size ₹219.44 Cr
Fund Return -11.23%
Category Return -12.35%
Kotak Nifty IT ETF Kotak Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹40.91
  • Fund Size ₹198.80 Cr
Fund Return -11.23%
Category Return -12.35%
Nippon India ETF Nifty IT Nippon India ETF Nifty IT
VERY HIGH RISK --
  • NAV ₹41.12
  • Fund Size ₹2,307.19 Cr
Fund Return -11.23%
Category Return -12.35%
SBI Nifty IT ETF SBI Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹410.48
  • Fund Size ₹85.75 Cr
Fund Return -11.24%
Category Return -12.35%
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹40.14
  • Fund Size ₹50.81 Cr
Fund Return -11.24%
Category Return -12.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12 Cr
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.92
0.56%
--
Low to Moderate Risk
₹966.25 Cr
Tata Liquid Fund Direct Plan Growth Tata Liquid Fund Direct Plan Growth
--
₹4,068.69
0.53%
0.45%
Low to Moderate Risk
₹23,490.59 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹80.12
  • Fund Size ₹15.12 Cr
Fund Return 0.63%
Category Return --
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.92
  • Fund Size ₹966.25 Cr
Fund Return 0.56%
Category Return --
Tata Liquid Fund Direct Plan Growth Tata Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹4,068.69
  • Fund Size ₹23,490.59 Cr
Fund Return 0.53%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Nifty India Digital ETF ?
The category of Tata Nifty India Digital ETF is Equity - Sector - Technology
What is the current NAV of Tata Nifty India Digital ETF ?
The current NAV of Tata Nifty India Digital ETF (as on Mar 5, 2025) is ₹ 84.56
How safe is Tata Nifty India Digital ETF?
The risk level of Tata Nifty India Digital ETF is Very High .
What are short term returns given by Tata Nifty India Digital ETF?
The return given by Tata Nifty India Digital ETF in 1 month is -11.10%, 3 months is -16.94%, 6 months is -13.73%, and 1 year is 7.31%.
What are the long term returns given by Tata Nifty India Digital ETF?
The return given by Tata Nifty India Digital ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Tata Nifty India Digital ETF?
The expense ratio of Tata Nifty India Digital ETF is 0.40 %
What is the AUM of Tata Nifty India Digital ETF
The assets under Management (AUM) of Tata Nifty India Digital ETF is Rs 165.99 crores.
What is the minimum investment in Tata Nifty India Digital ETF?
The minimum Lumpsum investment in Tata Nifty India Digital ETF is ₹5000 and the minimum SIP investment in Tata Nifty India Digital ETF is --
What is the asset allocation of Tata Nifty India Digital ETF?
The Tata Nifty India Digital ETF has an exposure of 99.69% in Equity, and 0.31% in Cash & Money Market Securities

CALCULATORS

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